FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.31K ﹤0.01%
12
527
$2.27K ﹤0.01%
3
528
$2.22K ﹤0.01%
11
529
$2.21K ﹤0.01%
+30
530
$2.16K ﹤0.01%
129
531
$2.15K ﹤0.01%
75
532
$2.12K ﹤0.01%
18
-176
533
$2.12K ﹤0.01%
25
534
$2.11K ﹤0.01%
19
535
$2.1K ﹤0.01%
29
536
$2.07K ﹤0.01%
5
537
$2.03K ﹤0.01%
8
538
$2.02K ﹤0.01%
457
539
$2K ﹤0.01%
15
540
$1.97K ﹤0.01%
4
541
$1.96K ﹤0.01%
51
542
$1.95K ﹤0.01%
+52
543
$1.92K ﹤0.01%
60
544
$1.91K ﹤0.01%
1
545
$1.88K ﹤0.01%
17
546
$1.86K ﹤0.01%
+104
547
$1.86K ﹤0.01%
6
548
$1.84K ﹤0.01%
26
549
$1.82K ﹤0.01%
7
550
$1.77K ﹤0.01%
21
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